Intergy Private Wealth, LLC

CIK

1911342

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $132,067,325

Diversification

Highly concentrated

Filing Date

Global Rank

#1,644 / 3,203 ▲ 3893

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+2.5%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.9%

SPY

+67.9%

Annualised alpha

+1.6%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.8%

+1.0 pts

Top 5

76.2%

−2.7 pts

Top 10

81.7%

−2.5 pts

HHI

4,121

Highly concentrated+87

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.9%	$91,012,231	3
Technology	12.3%	$16,288,804	18
Financial Services	7.0%	$9,192,727	18
Consumer Cyclical	2.8%	$3,697,653	6
Healthcare	2.6%	$3,396,502	8
Communication Services	2.0%	$2,586,824	4
Consumer Defensive	1.3%	$1,777,121	6
Industrials	1.2%	$1,598,956	5
Utilities	0.7%	$968,011	3
Real Estate	0.6%	$776,713	3
Basic Materials	0.3%	$407,111	2
Energy	0.3%	$364,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+740	8,334	$221,267
SMFG	Sumitomo Mitsui Financial Group, Inc.	+671	13,304	$313,708
SAN	Banco Santander, S.A.	+626	15,533	$214,355
AMZN	Amazon Com Inc	+573	5,712	$1,361,398
MDT	Medtronic plc	+550	3,956	$309,477
MSFT	Microsoft Corp	+539	3,241	$1,208,957
MO	Altria Group, Inc.	+513	5,482	$394,429
NEE	Nextera Energy Inc	+471	4,619	$405,409
PM	Philip Morris International Inc.	+419	2,591	$468,737
NVDA	Nvidia Corp	+416	12,557	$2,512,530
BAC	Bank Of America Corp /De/	+413	6,583	$375,099
DUK	Duke Energy CORP	+396	2,858	$361,765
VALE	Vale S.A.	+367	15,126	$227,495
NVS	Novartis AG	+343	3,740	$586,132
HSBC	Hsbc Holdings PLC	+334	3,519	$334,621
MRK	Merck & Co., Inc.	+305	4,099	$526,721
SPY	Spdr S&P 500 ETF Trust	+272	2,006	$1,498,020
GOOGL	Alphabet Inc.	+240	3,851	$1,376,231
JNJ	Johnson & Johnson	+203	2,708	$687,750
CVX	Chevron Corp	+201	2,200	$364,672
LOW	Lowes Companies Inc	+162	1,407	$310,229
CB	Chubb Ltd	+114	760	$258,962
WMT	Walmart Inc.	+112	2,243	$254,042
KO	Coca Cola Co	+111	2,792	$226,905
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+111	2,155	$1,029,163
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−11,600	22,328	$395,875
DIA	Spdr Dow Jones Industrial Average ETF Trust	−6,151	10,125	$5,289,198
QQQ	Invesco Qqq Trust, Series 1	−4,417	114,374	$84,225,013
PNC	Pnc Financial Services Group, Inc.	−1,635	14,529	$3,577,330
CMCSA	Comcast Corp	−1,071	8,226	$201,948
CX	Cemex Sab De CV	−626	14,968	$179,616
AAPL	Apple Inc.	−576	17,168	$4,967,732
CSCO	Cisco Systems, Inc.	−312	4,935	$579,665
V	Visa Inc.	−257	1,959	$672,113
VZ	Verizon Communications Inc	−234	4,891	$207,084
USB	US Bancorp De	−126	4,885	$295,054
MS	Morgan Stanley	−108	2,057	$429,995
MA	Mastercard Inc	−100	401	$205,953
AMGN	Amgen Inc	−26	811	$293,679
COST	Costco Wholesale Corp /New	−12	215	$201,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	900	$389,997
SNDK	Sandisk Corp	165	$375,165
AMD	Advanced Micro Devices Inc	597	$346,803
MU	Micron Technology Inc	288	$332,435
KLAC	Kla Corp	959	$289,339
GEV	GE Vernova Inc.	229	$269,042
UNH	Unitedhealth Group Inc	635	$263,925
PANW	Palo Alto Networks Inc	770	$262,585
C	Citigroup Inc	1,739	$243,390
RY	Royal Bank Of Canada	1,174	$242,982
INTC	Intel Corp	1,717	$239,744
JCI	Johnson Controls International plc	1,632	$238,451
UMC	United Microelectronics Corp	8,657	$235,556
RTX	RTX Corp	1,235	$234,316
UL	Unilever PLC	3,857	$231,882
AMAT	Applied Materials Inc /De	314	$227,022
TFC	Truist Financial Corp	4,464	$222,396
ABBV	AbbVie Inc.	861	$216,662
WDC	Western Digital Corp	331	$211,416
WELL	Welltower Inc.	930	$211,082
GPC	Genuine Parts Co	1,734	$204,577
AEP	American Electric Power Co Inc	1,468	$200,837
GS	Goldman Sachs Group Inc	198	$200,251
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,291	$388,691
NFLX	Netflix Inc	2,545	$244,701
SYM	Symbotic Inc.	4,000	$212,800
BABA	Alibaba Group Holding Ltd	1,675	$210,145
BMY	Bristol Myers Squibb Co	3,388	$205,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $132,067,325 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	114,374	-4,417	$84,225,013	+22.8%	63.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,125	-6,151	$5,289,198	−29.8%	4.00%
AAPL	Apple Inc. Technology	Reduced	17,168	-576	$4,967,732	+10.3%	3.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	14,529	-1,635	$3,577,330	+6.4%	2.71%
NVDA	Nvidia Corp Technology	Added	12,557	+416	$2,512,530	+18.7%	1.90%
AVGO	Broadcom Inc. Technology	Added	4,444	+106	$1,678,721	+25.0%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	2,006	+272	$1,498,020	+32.8%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	3,851	+240	$1,376,231	+32.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,264	+94	$1,372,838	+16.5%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,712	+573	$1,361,398	+27.2%	1.03%
MSFT	Microsoft Corp Technology	Added	3,241	+539	$1,208,957	+20.9%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,155	+111	$1,029,163	+49.0%	0.78%
IBM	International Business Machines Corp Technology	Added	3,514	+50	$988,171	+17.7%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,498	+75	$817,670	+14.7%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	1,423	+90	$801,561	+5.1%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	2,708	+203	$687,750	+12.3%	0.52%
V	Visa Inc. Financial Services	Reduced	1,959	-257	$672,113	+0.4%	0.51%
NVS	Novartis AG Healthcare	Added	3,740	+343	$586,132	+13.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,935	-312	$579,665	+42.4%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	4,099	+305	$526,721	+15.4%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	427	+60	$512,156	+51.7%	0.39%
NSP	Insperity, Inc. Industrials	Held	12,165	0	$502,536	+52.8%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,591	+419	$468,737	+30.5%	0.35%
MS	Morgan Stanley Financial Services	Reduced	2,057	-108	$429,995	+20.7%	0.33%
ASML	Asml Holding NV Technology	Added	208	+26	$413,803	+72.1%	0.31%
NEE	Nextera Energy Inc Utilities	Added	4,619	+471	$405,409	+5.2%	0.31%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	22,328	-11,600	$395,875	−25.4%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Added	5,482	+513	$394,429	+20.3%	0.30%
LRCX	Lam Research Corp Technology	NEW	900	NEW	$389,997	NEW	0.30%
SNDK	Sandisk Corp Technology	NEW	165	NEW	$375,165	NEW	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,583	+413	$375,099	+24.7%	0.28%
CVX	Chevron Corp Energy	Added	2,200	+201	$364,672	−11.8%	0.28%
DUK	Duke Energy CORP Utilities	Added	2,858	+396	$361,765	+12.2%	0.27%
CAT	Caterpillar Inc Industrials	Added	333	+8	$354,611	+54.0%	0.27%
AMD	Advanced Micro Devices Inc Technology	NEW	597	NEW	$346,803	NEW	0.26%
PLD	Prologis, Inc. Real Estate	Added	2,542	+12	$344,364	+3.0%	0.26%
HSBC	Hsbc Holdings PLC Financial Services	Added	3,519	+334	$334,621	+27.4%	0.25%
MU	Micron Technology Inc Technology	NEW	288	NEW	$332,435	NEW	0.25%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	13,304	+671	$313,708	+25.7%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,407	+162	$310,229	+5.5%	0.23%
MDT	Medtronic plc Healthcare	Added	3,956	+550	$309,477	+4.9%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	597	+103	$298,732	+26.2%	0.23%
USB	US Bancorp De Financial Services	Reduced	4,885	-126	$295,054	+13.2%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	811	-26	$293,679	−0.3%	0.22%
KLAC	Kla Corp Technology	NEW	959	NEW	$289,339	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	808	+57	$284,965	+15.4%	0.22%
GEV	GE Vernova Inc. Industrials	NEW	229	NEW	$269,042	NEW	0.20%
UNH	Unitedhealth Group Inc Healthcare	NEW	635	NEW	$263,925	NEW	0.20%
PANW	Palo Alto Networks Inc Technology	NEW	770	NEW	$262,585	NEW	0.20%
CB	Chubb Ltd Financial Services	Added	760	+114	$258,962	+23.0%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.